We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-15.93%
Top 10 Hldgs %
30.95%
Holding
1,335
New
105
Increased
251
Reduced
203
Closed
762

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
3
EXAS
Exact Sciences
EXAS
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Communication Services 3.01%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1176
Xylem
XYL
$28.5B
– –
-1,847
Closed -$154K
YETI icon
1177
Yeti Holdings
YETI
$3.85B
– –
-1,000
Closed -$29K
YUMC icon
1178
Yum China
YUMC
$16.4B
– –
-1,814
Closed -$84K
ZBH icon
1179
Zimmer Biomet
ZBH
$18.7B
– –
-232
Closed -$26K
ZG icon
1180
Zillow
ZG
$7.53B
– –
-11,193
Closed -$513K
ZION icon
1181
Zions Bancorporation
ZION
$10.5B
– –
-315
Closed -$14K
ZTS icon
1182
Zoetis
ZTS
$30.4B
– –
-334
Closed -$38K
PRKS icon
1183
United Parks & Resorts
PRKS
$2.01B
– –
-2,300
Closed -$71K
SER icon
1184
Serina Therapeutics
SER
$42.3M
– –
0
– –
CNH
1185
CNH Industrial
CNH
$17.3B
– –
-575
Closed -$5K
CSCI
1186
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
Closed -$15K
FLG
1187
Flagstar Bank National Association
FLG
$5.9B
– –
-133
Closed -$4K
JBTM
1188
JBT Marel
JBTM
$6.15B
– –
-250
Closed -$30K
QVCGA
1189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-23
Closed -$14K
NAGE
1190
Niagen Bioscience
NAGE
$242M
– –
-9,000
Closed -$42K
BCPC
1191
Balchem Corp
BCPC
$5.73B
– –
-250
Closed -$25K
SASR
1192
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,800
Closed -$63K
BACK
1193
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-76
Closed -$9K
CDMO
1194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,401
Closed -$8K
B
1195
DELISTED
Barnes Group Inc.
B
– –
-400
Closed -$23K
AGR
1196
DELISTED
Avangrid, Inc.
AGR
– –
-475
Closed -$24K
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
– –
-403
Closed -$22K
IBDP
1198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-380
Closed -$10K
MRO
1199
DELISTED
Marathon Oil Corporation
MRO
– –
-6
Closed –
PRMW
1200
DELISTED
Primo Water Corporation
PRMW
– –
-200
Closed -$3K
46 47
48
49 50

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, OneDigital Investment Advisors held 1,335 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors withdrew a net $178M in Q3 2019, closing 762 positions and reducing 203 holdings. Its most notable exit was Zillow, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, OneDigital Investment Advisors opened a new position in Berkshire Hathaway Class A worth $10.6M.

  • OneDigital Investment Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 34 shares worth $10.6M.
  • OneDigital Investment Advisors added most to Amarin Corp in Q3 2019, an estimated $11.6M increase.
  • OneDigital Investment Advisors's biggest Q3 2019 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $30.1M.
  • OneDigital Investment Advisors fully exited Zillow in Q3 2019, selling an estimated $513K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2019.
  • OneDigital Investment Advisors opened 105 new positions and closed 762 in Q3 2019.
  • OneDigital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.